Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,445,917
-$2,644,549 QoQ
Shares Held
53,244
-4.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#226
of 1,233 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $2,734,913,333 across 16 Internet Content & Information names. SPOT ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,933,999 | $2,111,047,088 | |
| 2 | META |
Meta Platforms, Inc.
|
1,008,917 | $568,312,855 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
53,244 | $24,445,917 | |
| 4 | NBIS |
Nebius Group N.V.
|
74,609 | $20,604,767 | |
| 5 | RDDT |
Reddit, Inc.
|
46,629 | $8,093,861 | |
| 6 | JOYY |
JOYY Inc.
|
13,500 | $890,865 | |
| 7 | BZ |
Kanzhun Ltd
|
53,800 | $692,406 | |
| 8 | TME |
Tencent Music Entertainment Group
|
75,200 | $627,920 |
All Filings in SPOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,445,917 | 53,244 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,090,466 | 55,867 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,165,543 | 53,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,018,196 | 51,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,069,115 | 50,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,423,991 | 48,041 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,018,912 | 44,747 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $339,046 | 920 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $138,067 | 440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,450 | 536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $139,053 | 740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $98,351 | 636 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $102,109 | 636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,568 | 356 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $28,106 | 356 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $30,722 | 356 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $33,403 | 356 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $41,077 | 272 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $213,857 | 776 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $215,699 | 805 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $251,728 | 800 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||